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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 98.01 | 98.01 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.64 | 28.31 |
Price to Book | 7.37 | 6.93 |
Price to Sales | 5.65 | 4.42 |
Price to Cash Flow | 17.53 | 18.72 |
Dividend Yield | 0.60 | 0.72 |
5 Years Earnings Growth | 16.19 | 15.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.83 | 39.80 |
Communication Services | 19.05 | 11.50 |
Consumer Cyclical | 11.68 | 13.57 |
Healthcare | 9.07 | 12.50 |
Consumer Defensive | 3.22 | 3.62 |
Financial Services | 2.19 | 9.24 |
Energy | 1.69 | 1.64 |
Utilities | 0.45 | 1.10 |
Industrials | 0.39 | 7.04 |
Real Estate | 0.26 | 1.56 |
Basic Materials | 0.16 | 1.78 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 15.32 | 225.91 | -1.82% | |
NVIDIA | US67066G1040 | 10.29 | 132.76 | -4.72% | |
Microsoft | US5949181045 | 9.88 | 406.35 | -6.05% | |
Amazon.com | US0231351067 | 7.98 | 186.40 | -3.28% | |
Alphabet A | US02079K3059 | 6.24 | 171.11 | -1.92% | |
Meta Platforms | US30303M1027 | 5.72 | 567.58 | -4.09% | |
Alphabet C | US02079K1079 | 2.78 | 172.69 | -1.96% | |
Marvell | US5738741041 | 2.59 | 80.11 | -3.25% | |
Netflix | US64110L1061 | 2.35 | 756.03 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 2.15 | 190.54 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 599.39B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 128.94B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 128.94B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.71B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.02B | 28.02 | 9.46 | 17.68 |
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